Tarbox Family Office’s Asbury Automotive ABG Stock Holding History

Tarbox Family Office’s Portfolio ABG Stock Details ABG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25	Closed	-$4K	–	112
2022 Q1	$4K	Hold	25	–	–	﹤0.01%	562
2021 Q4	$4K	Hold	25	–	–	﹤0.01%	637
2021 Q3	$5K	Hold	25	–	–	﹤0.01%	617
2021 Q2	$4K	Hold	25	–	–	﹤0.01%	678
2021 Q1	$5K	Hold	25	–	–	﹤0.01%	540
2020 Q4	$4K	Hold	25	–	–	﹤0.01%	565
2020 Q3	$2K	Hold	25	–	–	﹤0.01%	704
2020 Q2	$2K	Hold	25	–	–	﹤0.01%	700
2020 Q1	$1K	Buy	25 +14	+127%	+$1.22K	﹤0.01%	762
2019 Q4	$1K	Hold	11	–	–	﹤0.01%	915
2019 Q3	$1K	Hold	11	–	–	﹤0.01%	854
2019 Q2	$1K	Buy	+11	New	+$858	﹤0.01%	873

Other funds holding ABG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Tarbox Family Office's ABG Position: Q2 2022 in Review

Tarbox Family Office sold out of Asbury Automotive (ABG) in Q2 2022, closing a stake of 25 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in ABG in Q2 2019 and held it in 12 quarters. The position peaked at $5K in Q3 2021. 270 funds tracked by Wall St. Rank hold ABG as of Q2 2022.

Tarbox Family Office reported no remaining Asbury Automotive position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 25 Asbury Automotive shares in Q2 2022, an estimated $4K.
Tarbox Family Office first reported a position in Asbury Automotive in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Asbury Automotive position peaked at $5K in Q3 2021.
270 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.